Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | 94-1887665 | — | NONE | $157K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $144K | — |
| COLUMBIA MANAGEMENT | — | BOSTON, MA | NONE | $85K | — |
| PRINCIPAL MIDCAP | — | DES MOINES, IA | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY STRIP ZERO% FEB 15 U.S. government and agency 2034 securities | — | — | $4.1M | $4.1M |
| 5.2% |
| VANGUARD 500 INDEX FUND SHS ETF Exchange-traded fund | — | — | $2.3M | $3.5M | 4.5% |
| U.S. TREASURY STRIP ZERO% AUG U.S. government and agency 15 2050 securities | — | — | $4.0M | $3.3M | 4.2% |
| Short-term investments FIMM TRSY ONLY PRT INSTL Money market fund | — | — | $3.2M | $3.2M | 4.0% |
| VANGUARD FTSE EMERGING MARKETS ETF Exchange-traded fund | — | — | $2.2M | $2.3M | 2.9% |
| U.S. TREASURY STRIP ZERO% NOV U.S. government and agency 15 2051 securities | — | — | $2.3M | $2.2M | 2.8% |
| ISHARES TR RUSSELL 2000 Exchange-traded fund | — | — | $828K | $1.1M | 1.4% |
| U.S. TREASURY STRIP ZERO% MAY U.S. government and agency 15 2034 securities | — | — | $1.0M | $994K | 1.3% |
| U.S. TREASURY STRIPS ZERO% MAY U.S. government and agency 15 2030 securities | — | — | $801K | $783K | 1.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF Exchange-traded fund | — | — | $659K | $764K | 1.0% |
| Municipal bonds (continued) CALIFORNIA ST GO BDS TAXABLE APR09 07.550%APR01 2039 Municipal bond | — | — | $873K | $674K | 0.8% |
| U.S. TREASURY PRIN STRIP ZERO% U.S. government and agency MAY 15 2027 securities | — | — | $614K | $643K | 0.8% |
| AT&T INC GLB 03.550% SEP 15 2055 Corporate bond | — | — | $585K | $478K | 0.6% |
| RESOLUTION FUNDING CORP PRINCIPAL STRIPS ZERO% JAN 15 U.S. government and agency 2030 securities | — | — | $492K | $475K | 0.6% |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 Corporate bond | — | — | $513K | $461K | 0.6% |
| Corporate bond | CORPORATE BOND | — | $445K | $424K | 0.5% |
| U.S. government and agency securities RESOLUTION FUNDING CORP PRINCIPAL STRIPS ZERO% APR 15 U.S. government and agency 2030 securities | — | — | $340K | $384K | 0.5% |
| JAN 23 2049 Corporate bond | — | — | $423K | $364K | 0.5% |
| USD UNITED MEXICAN SER MTN 4.750% MAR 08 2044 Foreign bond | — | — | $471K | $358K | 0.5% |
| JPMORGAN CHASE & CO GLB VAR%JAN 25 2033 Corporate bond | — | — | $383K | $341K | 0.4% |
| BROADCOM INC COMPANY GUARNT GLB 04.150% NOV 15 2030 Corporate bond | — | — | $363K | $340K | 0.4% |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2032 Corporate bond | — | — | $380K | $321K | 0.4% |
| UNITEDHEALTH GROUP INC GLB 05.050% APR 15 2053 Corporate bond | — | — | $340K | $311K | 0.4% |
| BROADCOM INC COMPANY GUARNT GLB 04.300% NOV 15 2032 Corporate bond | — | — | $339K | $297K | 0.4% |
| Corporate bond | CORPORATE BOND | — | $338K | $287K | 0.4% |
| MAY 19 2053 Foreign bond | — | — | $307K | $286K | 0.4% |
| Corporate bond | CORPORATE BOND | — | $287K | $281K | 0.4% |
| Corporate bond | CORPORATE BOND | — | $319K | $269K | 0.3% |
| Foreign bond | — | — | $289K | $243K | 0.3% |
| Corporate bond | CORPORATE BOND | — | $344K | $241K | 0.3% |
| BARCLAYS PLC GLB VAR%NOV 24 2032 Foreign bond | — | — | $248K | $241K | 0.3% |
| BOEING CO GLB 05.805% MAY 01 2050 Corporate bond | — | — | $269K | $228K | 0.3% |
| Corporate bond | CORPORATE BOND | — | $279K | $227K | 0.3% |
| UNITEDHEALTH GROUP INC GLB 02.900% MAY 15 2050 Corporate bond | — | — | $354K | $226K | 0.3% |
| MAR 15 2062 Corporate bonds | — | — | $239K | $224K | 0.3% |
| GENERAL ELEC CAP CORP SER MTNA GLB 06.750% MAR 15 2032 Corporate bond | — | — | $224K | $219K | 0.3% |
| Foreign bond | — | — | $257K | $215K | 0.3% |
| BRISTOL-MYERS SQUIBB CO GLB 02.550% NOV 13 2050 Corporate bond | — | — | $215K | $213K | 0.3% |
| AT&T INC GLB 05.400% FEB 15 2034 Corporate bond | — | — | $206K | $210K | 0.3% |
| Corporate bonds | Corporate Bonds | — | $243K | $204K | 0.3% |
| INTERCONTINENTALEXCHANGE GLB 01.850% SEP 15 2032 Corporate bond | — | — | $222K | $202K | 0.3% |
| APPLE INC GLB 02.950% SEP 11 2049 Corporate bond | — | — | $304K | $200K | 0.3% |
| MAR 25 2048 Corporate bond | — | — | $276K | $198K | 0.2% |
| Foreign bond | — | — | $195K | $197K | 0.2% |
| AT&T INC GLB 03.650% JUN 01 2051 Corporate bond | — | — | $248K | $194K | 0.2% |
| KKR & CO INC CL A Common stock | — | — | $50K | $194K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $255K | $193K | 0.2% |
| NISOURCE FINANCE CORP GLB 04.375% MAY 15 2047 Corporate bond | — | — | $243K | $193K | 0.2% |
| (continued) AT&T INC GLB 04.750% MAY 15 2046 Corporate bond | Corporate Bonds | — | $208K | $191K | 0.2% |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2049 Corporate bond | — | — | $248K | $189K | 0.2% |
| BALTIMORE GAS & ELECTRIC GLB 02.250% JUN 15 2031 Corporate bond | — | — | $218K | $186K | 0.2% |
| UNITEDHEALTH GROUP INC GLB 04.450% DEC 15 2048 Corporate bond | — | — | $259K | $185K | 0.2% |
| AT&T INC GLB 04.500% MAR 09 2048 Corporate bond | — | — | $237K | $182K | 0.2% |
| PORT AUTH N Y & N J CONSOLIDATED TAXABLE OCT12 04.458%OCT01 2062 Municipal bond | — | — | $229K | $181K | 0.2% |
| HSBC HOLDINGS PLC GLB VAR%AUG 18 2031 Foreign bond | — | — | $214K | $179K | 0.2% |
| Foreign bond | — | — | $227K | $178K | 0.2% |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.650% JAN 15 2053 Corporate bond | — | — | $175K | $174K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $169K | $172K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $278K | $171K | 0.2% |
| BRIGHTHOUSE FINANCIAL IN GLB 03.850% DEC 22 2051 Corporate bond | — | — | $176K | $170K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $192K | $169K | 0.2% |
| AT&T INC GLB 03.800% DEC 01 2057 Corporate bond | — | — | $172K | $169K | 0.2% |
| MORGAN STANLEY SER MTN GLB VAR%FEB 13 2032 Corporate bond | — | — | $202K | $167K | 0.2% |
| LYB INT FINANCE III COMPANY GUARNT GLB 05.500% MAR 01 2034 Corporate bond | CORPORATE BOND | — | $168K | $167K | 0.2% |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 04.250% DEC 15 2041 Corporate bond | — | — | $198K | $165K | 0.2% |
| U.S. TREASURY STRIP ZERO% MAY U.S. government and agency 15 2049 securities | — | — | $180K | $165K | 0.2% |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2042 Corporate bond | — | — | $191K | $162K | 0.2% |
| (continued) CITIGROUP INC GLB VAR%MAY 01 2032 Corporate bond | Corporate Bonds | — | $194K | $161K | 0.2% |
| BROOKFIELD ASSET MGMT INC REGISTER Common stock | — | — | $74K | $160K | 0.2% |
| VERIZON COMMUNICATIONS GLB 04.000% MAR 22 2050 Corporate bond | — | — | $261K | $159K | 0.2% |
| MAR 15 2034 Corporate bond | — | — | $159K | $158K | 0.2% |
| BOEING CO GLB 05.930% MAY 01 2060 Corporate bond | — | — | $154K | $157K | 0.2% |
| MAY 19 2063 Foreign bond | — | — | $165K | $156K | 0.2% |
| TRANSDIGM GROUP INC Common stock | — | — | $54K | $156K | 0.2% |
| Foreign bond | — | — | $147K | $156K | 0.2% |
| VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 Corporate bond | — | — | $165K | $155K | 0.2% |
| ENERGY TRANSFER PARTNERS – 06.000% JUN 15 2048 Corporate bond | — | — | $166K | $155K | 0.2% |
| COMCAST CORP COMPANY GUARNT GLB 02.800% JAN 15 2051 Corporate bond | — | — | $237K | $152K | 0.2% |
| HILTON WORLDWIDE HOLDINGS INC REG Common stock | — | — | $60K | $151K | 0.2% |
| COPART INC COM Common stock | — | — | $51K | $151K | 0.2% |
| TESLA INC Common stock | — | — | $76K | $150K | 0.2% |
| ABBOTT LABORATORIES GLB 04.900% NOV 30 2046 Corporate bond | Corporate Bonds | — | $193K | $149K | 0.2% |
| (continued) BRISTOL-MYERS SQUIBB CO GLB 05.650% FEB 22 2064 Corporate bond | Corporate Bonds | — | $155K | $149K | 0.2% |
| NVIDIA Common stock | — | — | $5K | $149K | 0.2% |
| RTX CORP GLB 06.400% MAR 15 2054 Corporate bond | — | — | $149K | $147K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $143K | $147K | 0.2% |
| Foreign bond | — | — | $167K | $144K | 0.2% |
| COMCAST CORP COMPANY GUARNT GLB 05.500% NOV 15 2032 Corporate bond | — | — | $140K | $143K | 0.2% |
| HEICO CORPORATION CL A Common stock | — | — | $86K | $142K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $193K | $140K | 0.2% |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.375% OCT 24 2029 Foreign bond | — | — | $149K | $139K | 0.2% |
| PFIZER INC GLB 02.700% MAY 28 2050 Corporate bond | — | — | $220K | $138K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $152K | $138K | 0.2% |
| CENTERPOINT ENERGY RES GLB 04.400% JUL 01 2032 Corporate bond | — | — | $147K | $137K | 0.2% |
| HCA INC COMPANY GUARNT GLB 03.500% JUL 15 2051 Corporate bond | — | — | $163K | $136K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $145K | $135K | 0.2% |
| O’REILLY AUTOMOTIVE INC Common stock | — | — | $36K | $135K | 0.2% |
| MPLX LP GLB 04.950% SEP 01 2032 Corporate bond | — | — | $139K | $135K | 0.2% |
| WELLS FARGO & COMPANY GLB VAR%JAN 23 2035 Corporate bonds | — | — | $135K | $134K | 0.2% |
| AMGEN INC GLB 04.663% JUN 15 2051 Corporate bond | — | — | $189K | $134K | 0.2% |
| KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.375% JUN 01 2046 Corporate bond | — | — | $142K | $134K | 0.2% |
| USD CHILE 2.550% JUL 27 2033 Foreign bond | — | — | $134K | $133K | 0.2% |
| COREBRIDGE FINANCIAL INC GLB 05.750% JAN 15 2034 Corporate bond | — | — | $132K | $132K | 0.2% |
| MORGAN STANLEY GLB VAR%OCT 18 2033 Corporate bond | — | — | $134K | $132K | 0.2% |
| VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050 Corporate bond | — | — | $203K | $132K | 0.2% |
| WESTPAC BANKING CORP SUBORDINATED GLB VAR%NOV 15 2035 Foreign bond | — | — | $127K | $132K | 0.2% |
| WELLS FARGO & COMPANY SER MTN VAR%MAR 02 2033 Corporate bonds | — | — | $135K | $131K | 0.2% |
| LYB INT FINANCE III COMPANY GUARNT GLB 03.625% APR 01 2051 Corporate bond | — | — | $188K | $131K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $130K | $129K | 0.2% |
| DOW CHEMICAL CO/THE GLB 03.600% NOV 15 2050 Corporate bond | — | — | $179K | $127K | 0.2% |
| APR 18 2064 Corporate bond | — | — | $136K | $127K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $115K | $126K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $141K | $125K | 0.2% |
| MAR 01 2047 Corporate bond | — | — | $156K | $124K | 0.2% |
| NORFOLK SOUTHERN CORP GLB 03.700% MAR 15 2053 Corporate bond | — | — | $130K | $122K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $196K | $122K | 0.2% |
| GOLDMAN SACHS GROUP INC GLB VAR%JUL 21 2032 Corporate bond | — | — | $129K | $121K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $181K | $120K | 0.2% |
| META PLATFORMS INC CLASS A COMMON STOCK Common stock | — | — | $29K | $120K | 0.2% |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 23 2035 Corporate bond | — | — | $124K | $120K | 0.2% |
| JAN 15 2051 Corporate bond | — | — | $171K | $118K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $158K | $118K | 0.1% |
| WELLS FARGO & COMPANY GLB VAR%DEC 03 2035 Corporate bonds | — | — | $120K | $117K | 0.1% |
| GOLDMAN SACHS GROUP INC GLB VAR%JAN 27 2032 Corporate bond | — | — | $122K | $116K | 0.1% |
| VULCAN MATERIALS CO Common stock | — | — | $63K | $114K | 0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB 03.400% OCT 15 2052 Corporate bond | CORPORATE BOND | — | $131K | $113K | 0.1% |
| VERIZON COMMUNICATIONS GLB 03.550% MAR 22 2051 Corporate bond | — | — | $140K | $113K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $144K | $113K | 0.1% |
| NEW JERSEY ST TPK AUTH TPK REV A TAXABLE DEC10 07.102%JAN01 2041 Municipal bond | — | — | $126K | $112K | 0.1% |
| BROWN & BROWN INC FLA Common stock | — | — | $45K | $111K | 0.1% |
| USD URUGUAY 5.100% JUN 18 2050 Foreign bond | — | — | $144K | $110K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $119K | $110K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $177K | $109K | 0.1% |
| CHARTER COMM OPT LLC/CAP GLB 06.484% OCT 23 2045 Corporate bond | — | — | $129K | $109K | 0.1% |
| BOEING COMPANY Common stock | — | — | $111K | $109K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $103K | $108K | 0.1% |
| GOLDMAN SACHS GROUP INC GLB VAR%JUL 23 2035 Corporate bond | — | — | $110K | $108K | 0.1% |
| CITIGROUP INC GLB VAR%MAR 17 2033 Corporate bond | — | — | $107K | $108K | 0.1% |
| JPMORGAN CHASE & CO GLB VAR%NOV 29 2045 Corporate bond | — | — | $110K | $107K | 0.1% |
| CITIGROUP INC GLB VAR%JUN 11 2035 Corporate bond | — | — | $109K | $107K | 0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB 04.500% APR 15 2050 Corporate bond | — | — | $125K | $107K | 0.1% |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 04.050% OCT 01 2044 Corporate bond | — | — | $132K | $106K | 0.1% |
| SEP 10 2048 Corporate bond | — | — | $131K | $106K | 0.1% |
| HONEYWELL INTERNATIONAL GLB 02.700% AUG 15 2029 Corporate bond | — | — | $114K | $105K | 0.1% |
| Foreign bond | — | — | $115K | $105K | 0.1% |
| FEDEX CORP COMPANY GUARNT 05.100% JAN 15 2044 Corporate bond | — | — | $129K | $105K | 0.1% |
| AMAZON COM INC COM Common stock | — | — | $37K | $105K | 0.1% |
| OCT 01 2050 Corporate bond | — | — | $138K | $104K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $155K | $104K | 0.1% |
| FEDEX CORP COMPANY GUARNT 04.550% APR 01 2046 Corporate bond | — | — | $125K | $104K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $138K | $104K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $114K | $104K | 0.1% |
| CSX CORP GLB 04.250% NOV 01 2066 Corporate bond | — | — | $139K | $103K | 0.1% |
| AMGEN INC GLB 03.375% FEB 21 2050 Corporate bond | — | — | $144K | $103K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $115K | $102K | 0.1% |
| (continued) JPMORGAN CHASE & CO GLB VAR%OCT 22 2035 Corporate bond | Corporate Bonds | — | $105K | $102K | 0.1% |
| USD PANAMA 6.700% JAN 26 2036 Foreign bond | — | — | $137K | $102K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $120K | $102K | 0.1% |
| WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2031 Corporate bonds | — | — | $117K | $101K | 0.1% |
| US BANCORP SUBORDINATED GLB VAR%NOV 03 2036 Corporate bond | — | — | $118K | $101K | 0.1% |
| OCCIDENTAL PETROLEUM COR GLB 06.600% MAR 15 2046 Corporate bond | — | — | $107K | $101K | 0.1% |
| UNITED TECHNOLOGIES CORP GLB 04.150% MAY 15 2045 Corporate bond | — | — | $119K | $101K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $104K | $100K | 0.1% |
| CHARTER COMM OPT LLC/CAP GLB 03.700% APR 01 2051 Corporate bond | — | — | $150K | $100K | 0.1% |
| FEB 10 2053 Foreign bond | — | — | $102K | $100K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $122K | $99K | 0.1% |
| PROGRESSIVE CRP OHIO Common stock | — | — | $39K | $99K | 0.1% |
| FEB 26 2064 Corporate bond | — | — | $104K | $99K | 0.1% |
| APR 30 2030 Corporate bond | CORPORATE BOND | — | $99K | $99K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB 03.999% NOV 01 2049 Corporate bond | — | — | $147K | $98K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB 05.500% MAY 15 2064 Corporate bond | — | — | $106K | $98K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $104K | $98K | 0.1% |
| IBM CORP GLB 04.250% MAY 15 2049 Corporate bond | — | — | $114K | $96K | 0.1% |
| MAY 28 2031 Corporate bond | — | — | $106K | $96K | 0.1% |
| Corporate bonds | Corporate Bonds | — | $102K | $96K | 0.1% |
| (continued) HCA INC COMPANY GUARNT GLB 05.950% SEP 15 2054 Corporate bond | Corporate Bonds | — | $100K | $95K | 0.1% |
| CITIGROUP INC GLB VAR%JAN 25 2033 Corporate bond | — | — | $97K | $94K | 0.1% |
| NETFLIX COM INC Common stock | — | — | $34K | $94K | 0.1% |
| UNITEDHEALTH GROUP INC GLB 04.750% MAY 15 2052 Corporate bond | — | — | $104K | $94K | 0.1% |
| COMMONWEALTH EDISON 1ST MORTGAGE 05.900% MAR 15 2036 Corporate bond | — | — | $97K | $94K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $103K | $94K | 0.1% |
| FAIR ISAAC CORPORATION Common stock | — | — | $68K | $94K | 0.1% |
| MAR 30 2040 Foreign bond | — | — | $105K | $92K | 0.1% |
| PROCTER & GAMBLE CO/THE GLB 01.200% OCT 29 2030 Corporate bond | — | — | $102K | $91K | 0.1% |
| HSBC HOLDINGS PLC GLB VAR%MAR 04 2035 Foreign bond | — | — | $90K | $91K | 0.1% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 03.150% APR 15 2050 Corporate bond | — | — | $135K | $91K | 0.1% |
| APPLE INC GLB 02.700% AUG 05 2051 Corporate bond | — | — | $127K | $90K | 0.1% |
| IBM CORP – 04.000% JUN 20 2042 Corporate bond | — | — | $99K | $90K | 0.1% |
| COSTAR GROUP INC COM Common stock | — | — | $96K | $90K | 0.1% |
| US BANCORP GLB VAR%JAN 23 2035 Corporate bond | — | — | $89K | $90K | 0.1% |
| JUN 14 2046 Corporate bonds | — | — | $105K | $88K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $119K | $88K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $121K | $88K | 0.1% |
| PACIFICORP 1ST MORTGAGE GLB 05.800% JAN 15 2055 Corporate bond | — | — | $87K | $87K | 0.1% |
| CCC INTELLIGENT SOLUTIONS HLDGS INC Common stock | — | — | $83K | $87K | 0.1% |
| AUG 15 2052 Corporate bond | — | — | $95K | $87K | 0.1% |
| CON EDISON CO OF NY INC GLB 03.700% NOV 15 2059 Corporate bond | — | — | $124K | $87K | 0.1% |
| LOCKHEED MARTIN CORP GLB 04.090% SEP 15 2052 Corporate bond | — | — | $133K | $87K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $107K | $87K | 0.1% |
| APPLE INC GLB 02.650% FEB 08 2051 Corporate bond | — | — | $124K | $86K | 0.1% |
